The Travel House Ltd
10545577
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 04/01/2017
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 58
Also on 1 other board
Persons with Significant Control
Mr Ish Kumar
British · United Kingdom · Age 58
2a, Cambridge Close, West Drayton, UB7 0AN
Notified 04/01/2017
Charges1 outstanding
ACCELERANT INSURANCE EUROPE SA
CompanyRankvs 355+ SIC 79110 peers73
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/07/2025
Net Worth
£1.4M
Balance sheet strength
Cash
£1.9M
Cash in the bank
Net Current Assets
£1.2M
Working capital
Current Assets
£2.2M
Current Liabilities
£933k
Fixed Assets
£128k
Debtors
£282k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 2.33 | +£428k | £93k |
| 2024 | 3.68 | +£378k | — |
| 2023 | 3.28 | +£344k | — |
| 2022 | 3.38 | +£186k | — |
| 2021 | 1.48 | +£2k | — |
| 2020 | 1.31 | +£36k | — |
| 2019 | 1.10 | — | — |
Derived from filed accounts. Not audited figures.